CIK: 0001996244
申告総資産額
$75.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | 株式-その他 | 17.33% | -0.46% | — | |
| 2 | UBS | UBS Group AG | 株式-金融 | 15.91% | — | +44.72% | |
| 3 | STLA | Stellantis N.V. | 株式-一般消費財 | 13.56% | -4.53% | -12.57% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 8.97% | -1.23% | +2.92% | |
| 5 | RACE | Ferrari N.V. | 株式-一般消費財 | 6.80% | +1.97% | +80.29% | |
| 6 | ALC | Alcon Inc. | 株式-ヘルスケア | 6.45% | -2.39% | -25.94% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.38% | +4.77% | +505.43% | |
| 8 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.72% | -1.40% | +74.15% | |
| 9 | LOGI | Logitech International S.A. | 株式-IT | 2.38% | +0.76% | -24.51% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.77% | -0.35% | +541.40% | |
| 11 | AMRZ | Amrize Ltd | 株式-素材 | 1.66% | -0.67% | +175.86% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.43% | -0.30% | +255.38% | |
| 13 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 1.11% | -0.79% | +329.93% | |
| 14 | ✓ | Ferrovial Se | 株式-その他 | 0.98% | +0.11% | -28.07% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 0.86% | — | +1552.59% | |
| 16 | XPEV | Xpeng INC - Adr | 株式-その他 | 0.86% | — | +799.23% | |
| 17 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.81% | -0.63% | +234.28% | |
| 18 | MSTR | Strategy INC | 株式-IT | 0.75% | -0.47% | — | |
| 19 | LI | Li Auto INC - Adr | 株式-その他 | 0.71% | +0.10% | +184.74% | |
| 20 | NTES | Netease Inc-adr | 株式-通信サービス | 0.69% | +0.07% | +5.17% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.65% | +0.57% | — | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.52% | -0.44% | -15.04% | |
| 23 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.48% | +0.13% | +327.07% | |
| 24 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.43% | -0.31% | -2.59% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.41% | -0.41% | EXIT | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.35% | +1.11% | -83.51% | |
| 27 | ASML | ASML Holding N.V. | 株式-IT | 0.34% | -0.30% | +373.07% | |
| 28 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.31% | -0.31% | — | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 0.29% | — | +380.14% | |
| 30 | VMC | Vulcan Materials Co | 株式-素材 | 0.29% | -0.29% | EXIT | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.27% | -0.27% | EXIT | |
| 32 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.25% | — | -10.25% | |
| 33 | COHR | Coherent CORP | 株式-IT | 0.23% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.22% | — | +2181.83% | |
| 35 | FRO | Frontline plc | 株式-その他 | 0.22% | — | -39.47% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.19% | — | -20.88% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.18% | — | -14.04% | |
| 38 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.18% | — | +16.26% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.17% | — | — | |
| 40 | URI | United Rentals INC | 株式-資本財 | 0.17% | — | +662.32% | |
| 41 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.16% | — | -8.33% | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-その他 | 0.15% | — | — | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.15% | — | — | |
| 44 | MICC | The Magnum Ice Cream Company N. | 株式-生活必需品 | 0.14% | — | — | |
| 45 | JHX | James Hardie Industries plc | 株式-その他 | 0.14% | +0.36% | — | |
| 46 | MRVL | Marvell Technology INC | 株式-IT | 0.14% | — | +355.91% | |
| 47 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 0.13% | — | -29.63% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.13% | — | -79.77% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.12% | +0.16% | -70.44% | |
| 50 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 0.12% | — | -68.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +505.43% | 増加 |
| 2 | FXI | Ishares China Large-cap ETF | +1.3% | +541.40% | 増加 |
| 3 | UBS | UBS Group AG | +1.3% | +44.72% | 増加 |
| 4 | AMRZ | Amrize Ltd | +0.9% | +175.86% | 増加 |
| 5 | NVDA | Nvidia CORP | +0.8% | +255.38% | 増加 |
| 6 | AVGO | Broadcom INC | +0.8% | +1552.59% | 増加 |
| 7 | XPEV | Xpeng INC - Adr | +0.7% | +799.23% | 増加 |
| 8 | FLUT | Flutter Entertainment plc | +0.7% | +329.93% | 増加 |
| 9 | BIDU | Baidu INC - Spon Adr | +0.4% | +234.28% | 増加 |
| 10 | WMT | Walmart INC | +0.4% | +1774.55% | 増加 |
| 11 | BILI | Bilibili Inc-sponsored Adr | +0.3% | +327.07% | 増加 |
| 12 | ASML | ASML Holding N.V. | +0.2% | +373.07% | 増加 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +2181.83% | 増加 |
| 14 | TSLA | Tesla INC | +0.2% | +380.14% | 増加 |
| 15 | VMC | Vulcan Materials Co | +0.2% | +354.64% | 増加 |
| 16 | LI | Li Auto INC - Adr | +0.2% | +184.74% | 増加 |
| 17 | URI | United Rentals INC | +0.1% | +662.32% | 増加 |
| 18 | MRVL | Marvell Technology INC | +0.1% | +355.91% | 増加 |
| 19 | JD | Jd.com Inc-adr | -0.1% | +74.15% | 増加 |
| 20 | CRH | CRH plc | -0.3% | -80.06% | 減少 |
| 21 | FRO | Frontline plc | -0.3% | -39.47% | 減少 |
| 22 | ARGX | Argenx Se - Adr | -0.4% | -68.16% | 減少 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -70.44% | 減少 |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | -77.72% | 減少 |
| 25 | RACE | Ferrari N.V. | -0.6% | +80.29% | 増加 |
| 26 | BMNR | Bitmine Immersion Technologi | -0.7% | -79.98% | 減少 |
| 27 | AAPL | Apple INC | -0.8% | -79.77% | 減少 |
| 28 | ✓ | Ferrovial Se | -0.9% | -28.07% | 減少 |
| 29 | BHP | Bhp Group Ltd-spon Adr | -2.6% | -83.51% | 減少 |
| 30 | LOGI | Logitech International S.A. | -2.8% | -24.51% | 減少 |
| 31 | DB | Deutsche Bank Aktiengesellschaft | -3% | +2.92% | 増加 |
| 32 | ALC | Alcon Inc. | -5.9% | -25.94% | 減少 |
| 33 | STLA | Stellantis N.V. | -6.4% | -12.57% | 減少 |
| 34 | TTE | Totalenergies Se | — | NEW | 新規購入 |
| 35 | MSTR | Strategy INC | — | NEW | 新規購入 |
| 36 | KWEB | Kranesh Csi China Internet | — | NEW | 新規購入 |
| 37 | TIP | Ishares Tips Bond ETF | — | EXIT | 全売却 |
| 38 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新規購入 |
| 39 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 40 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 41 | COHR | Coherent CORP | — | NEW | 新規購入 |
| 42 | LNWO | Light & Wonder INC | — | EXIT | 全売却 |
| 43 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 44 | ETHA | Ishares Ethereum Trust ETF | — | NEW | 新規購入 |
| 45 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新規購入 |
| 46 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新規購入 |
| 47 | JHX | James Hardie Industries plc | — | NEW | 新規購入 |
| 48 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 49 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新規購入 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |